Papavero Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£607,612
Cash
£47,108
Turnover
—
Profit / loss
—
Current assets
£55,287
Creditors < 1 year
£492,128
Equity
£607,612
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £607,612 | £557,265 | £480,436 | £433,358 | £385,437 | £273,763 | £51,833 | £24,698 | £39,706 | £11,849 | −£2,843 |
| Equity | £607,612 | £557,265 | £480,436 | £433,358 | £385,437 | £273,763 | £51,833 | £24,698 | £39,706 | £11,849 | −£2,843 |
| Assets | |||||||||||
| Fixed assets | £1,044,453 | £1,045,943 | £1,047,624 | £1,054,471 | £1,048,547 | £1,037,555 | £988,708 | £867,143 | £866,161 | — | £190,597 |
| Property, plant & equipment | £15,998 | £17,488 | £19,169 | £26,016 | £20,092 | £9,100 | £11,494 | £982 | — | — | £190,597 |
| Current assets | £55,287 | £64,403 | £8,130 | £14,341 | £24,981 | £57,647 | £7,038 | £6,257 | £8,329 | £15,868 | £4,492 |
| Cash at bank | £47,108 | £54,951 | £7,830 | £14,041 | £24,682 | £57,347 | £7,038 | £6,258 | £8,329 | £15,768 | £4,392 |
| Debtors | £8,179 | £9,452 | £300 | £300 | £299 | £300 | — | −£1 | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £492,128 | £553,081 | £555,782 | £486,355 | £380,005 | £439,391 | — | — | — | — | £197,932 |
| Creditors after one year | — | — | £19,536 | £149,099 | £308,086 | £382,048 | £428,134 | — | — | — | £0 |
| Net current assets | −£436,841 | −£488,678 | −£547,652 | −£472,014 | −£355,024 | −£381,744 | −£508,741 | −£473,467 | −£417,477 | £327,183 | −£193,440 |
| Assets less current liabilities | £607,612 | £557,265 | £499,972 | £582,457 | £693,523 | £655,811 | £479,967 | £393,676 | £448,684 | £314,989 | −£2,843 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2019-10-11 · satisfied 2024-02-08
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SatisfiedUnknown · created 2019-09-13 · satisfied 2024-02-08
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SatisfiedFixed · created 2016-12-08 · satisfied 2024-02-08
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SatisfiedFixed · created 2016-07-29 · satisfied 2024-02-08
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SatisfiedFixed · created 2016-07-22 · satisfied 2024-02-08
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SatisfiedFixed · created 2016-07-22 · satisfied 2024-02-08
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Satisfied